Great Wall Motor Statistics Share Statistics Great Wall Motor has 854.84M
shares outstanding. The number of shares has increased by -20.46%
in one year.
Shares Outstanding 854.84M Shares Change (YoY) -20.46% Shares Change (QoQ) -0.04% Owned by Institutions (%) n/a Shares Floating 347.18M Failed to Deliver (FTD) Shares 238 FTD / Avg. Volume 4.38%
Short Selling Information The latest short interest is 1.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.76 and the forward
PE ratio is null.
Great Wall Motor's PEG ratio is
0.11.
PE Ratio 8.76 Forward PE n/a PS Ratio 0.56 Forward PS 0 PB Ratio 1.41 P/FCF Ratio 6.93 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Great Wall Motor has an Enterprise Value (EV) of 1,138.8B.
EV / Sales 5.71 EV / EBITDA 70.98 EV / EBIT 0 EV / FCF 70.97
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.73.
Current Ratio 1.09 Quick Ratio 0.88 Debt / Equity 0.73 Debt / EBITDA 3.61 Debt / FCF 3.61 Interest Coverage 15.78
Financial Efficiency Return on Equity is 16.07% and Return on Invested Capital is 8.75%.
Return on Equity 16.07% Return on Assets 5.84% Return on Invested Capital 8.75% Revenue Per Employee $2.35M Profits Per Employee $149.47K Employee Count 84,915 Asset Turnover 0.92 Inventory Turnover 6.33
Taxes Income Tax 1.59B Effective Tax Rate 11.14%
Stock Price Statistics The stock price has increased by 80.34% in the
last 52 weeks. The beta is 0.97, so Great Wall Motor's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 80.34% 50-Day Moving Average 18.59 200-Day Moving Average 17.07 Relative Strength Index (RSI) 71.28 Average Volume (20 Days) 5,437
Income Statement In the last 12 months, Great Wall Motor had revenue of 199.61B
and earned 12.69B
in profits. Earnings per share was 14.9.
Revenue 199.61B Gross Profit 38.78B Operating Income 13.92B Net Income 12.69B EBITDA 16.05B EBIT 15.17B Earnings Per Share (EPS) 14.9
Full Income Statement Balance Sheet The company has 30.74B in cash and 57.89B in
debt, giving a net cash position of -27.15B.
Cash & Cash Equivalents 30.74B Total Debt 57.89B Net Cash -27.15B Retained Earnings 61.43B Total Assets 217.27B Working Capital 11.21B
Full Balance Sheet Cash Flow Operating Cash Flow n/a Capital Expenditures -11.74B Free Cash Flow 16.05B FCF Per Share 18.84
Full Cash Flow Statement Margins Gross margin is 19.43%, with operating and profit margins of 6.97% and 6.36%.
Gross Margin 19.43% Operating Margin 6.97% Pretax Margin 7.16% Profit Margin 6.36% EBITDA Margin 8.04% EBIT Margin 6.97% FCF Margin 8.04%
Dividends & Yields GWLLY pays an annual dividend of $0.49,
which amounts to a dividend yield of 3.05%.
Dividend Per Share $0.49 Dividend Yield 3.05% Dividend Growth (YoY) 47.74% Payout Ratio 25.19% Earnings Yield 11.42% FCF Yield 1.44%
Dividend Details Analyst Forecast Currently there are no analyst rating for GWLLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $303.36 Lynch Upside 1089.65% Graham Number 17.63 Graham Upside -30.86%
Stock Splits The last stock split was on Oct 21, 2015. It was a
forward
split with a ratio of 3:1.
Last Split Date Oct 21, 2015 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.64 Piotroski F-Score 7
